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WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+14.29%
3 Year Est. Return
+43.5%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$5.43M
Cap. Flow
+$2.81M
Cap. Flow %
1.49%
Top 10 Hldgs %
44.65%
Holding
875
New
21
Increased
75
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$932K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$860K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$412K
4
MSFT icon
Microsoft
MSFT
+$322K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$276K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$434K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$234K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$183K
4
WPC icon
W.P. Carey
WPC
+$153K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 2.59%
2 Technology 2.53%
3 Real Estate 2.21%
4 Industrials 1.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
676
Brookfield Real Assets Income Fund
RA
$703M
$3K ﹤0.01%
146
– –
ROL icon
677
Rollins
ROL
$18.6B
$3K ﹤0.01%
129
– –
SFM icon
678
Sprouts Farmers Market
SFM
$7.04B
$3K ﹤0.01%
150
– –
SHW icon
679
Sherwin-Williams
SHW
$78.3B
$3K ﹤0.01%
15
– –
SLE icon
680
Super League Enterprise
SLE
$4.28M
– –
0
– –
SONY icon
681
Sony
SONY
$123B
$3K ﹤0.01%
270
– –
SPR
682
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
40
– –
TD icon
683
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
47
– –
TEVA icon
684
Teva Pharmaceuticals
TEVA
$35.9B
$3K ﹤0.01%
395
– –
TTWO icon
685
Take-Two Interactive
TTWO
$43B
$3K ﹤0.01%
26
– –
TU icon
686
Telus
TU
$16B
$3K ﹤0.01%
182
– –
TX icon
687
Ternium
TX
$9.29B
$3K ﹤0.01%
126
– –
VYX icon
688
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
163
– –
WBD icon
689
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
94
– –
WMB icon
690
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
100
– –
ORAN
691
DELISTED
Orange
ORAN
$3K ﹤0.01%
175
– –
PXD
692
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
23
– –
SNP
693
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
40
– –
XONE
694
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
325
– –
ANH
695
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
729
– –
WPX
696
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
299
– –
ALB icon
697
Albemarle
ALB
$13.5B
$2K ﹤0.01%
29
– –
BBAX icon
698
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$2K ﹤0.01%
37
– –
BBEU icon
699
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2K ﹤0.01%
38
– –
BBJP icon
700
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2K ﹤0.01%
42
– –
26 27
28
29 30

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Weaver Consulting Group's Q3 2019 Portfolio in Review

As of Q3 2019, Weaver Consulting Group held 875 positions worth $189M, up 3% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Weaver Consulting Group opened 21 new positions and exited 11, leaving the 875-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Real Estate.

  • Weaver Consulting Group's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF April: 33,291 shares worth $867K.
  • Weaver Consulting Group added most to Innovator US Equity Power Buffer ETF July in Q3 2019, an estimated $932K increase.
  • Weaver Consulting Group's biggest Q3 2019 reduction was iShares US Utilities ETF, cutting an estimated $434K.
  • Weaver Consulting Group fully exited NVR in Q3 2019, selling an estimated $34K.
  • Weaver Consulting Group's ten largest holdings make up 45% of its $189M portfolio in Q3 2019.
  • Weaver Consulting Group opened 21 new positions and closed 11 in Q3 2019.
  • Weaver Consulting Group's portfolio value rose 3% quarter-over-quarter to $189M.

Based on Weaver Consulting Group's 13F filing for Q3 2019, filed 22 Nov 2019.